Half-year report · HY
7105.TEDINET S100X4D6
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥317.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥665.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥15.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥710m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥696m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥506.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥512.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥517.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥384.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥387.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥124.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥19.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥19.3bn |
| Domestic Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥111.8bn |
| Domestic Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥92.8bn |
| Domestic Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Domestic Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥225.3bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥224.9bn |
| Overseas Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥332m |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥337.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥317.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥24.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24.9bn |
| Domestic Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥118.6bn |
| Domestic Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥94.6bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.1bn |
| Domestic Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥234.8bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥234.0bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥800m |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥353.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥328.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | InterimDuration | 3842000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -22000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 227000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1045000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 160000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -222000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -771000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -62000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for contingent loss ope cf | InterimDuration | 3250000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -939000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -760000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3714000000 | JPY |
| Interest expenses ope cf | InterimDuration | 3847000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -19000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -52000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -116000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -54000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | 2323000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -5827000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | 5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 7088000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4093000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1InterimDuration | -403000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | InterimDuration | 765000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -7966000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 6489000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -10263000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -5356000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -412000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -516000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 335000000 | JPY |
| Other net ope cf | InterimDuration | -6101000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 22491000000 | JPY |
| Subtotal ope cf | InterimDuration | 27846000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 966000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 779000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3714000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3893000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -3774000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -2287000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 15968000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 22445000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -23372000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -17369000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 5701000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 236000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -504000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |